Q3 2020 Holdings
Filed 2020-11-16 | 506 holdings | $612.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.6M | 2,984,274 | 12.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.3M | 346,080 | 11.6% |
| Crocs Inc(CROX) | COM | 227046109 | $66.8M | 1,564,264 | 10.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.2M | 2,029,268 | 10.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $61.5M | 1,438,835 | 10.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.1M | 840,706 | 7.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $45.3M | 2,012,387 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.9M | 567,599 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0M | 146,676 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.5M | 107,626 | 5.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.1M | 680,194 | 4.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.5M | 81,965 | 3.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.0M | 418,482 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.1M | 242,189 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,777 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $295.0K | 6,154,878 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $273.6K | 8,029,355 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $255.6K | 3,333,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $250.0K | 2,014,539 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $246.2K | 6,528,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.3K | 52,484 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $156.6K | 794,929 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $155.3K | 1,280,173 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $142.8K | 841,393 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $136.0K | 413,043 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $131.8K | 5,046,440 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $129.5K | 1,131,987 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $105.0K | 7,083,356 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $97.6K | 1,176,722 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $89.8K | 1,456,660 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $85.9K | 295,274 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $85.3K | 1,764,154 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $83.2K | 378,214 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $70.0K | 1,144,333 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $66.3K | 316,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $64.3K | 306,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.8K | 144,499 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $62.2K | 4,198,248 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $58.1K | 5,908,663 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $55.9K | 719,016 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.9K | 278,614 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.0K | 177,879 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.7K | 1,067,264 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.2K | 366,966 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $50.9K | 322,716 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $49.9K | 593,514 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.6K | 219,545 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $47.9K | 516,680 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.5K | 834,854 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $45.3K | 577,222 | 0.0% |